| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Term Fund (IDCW-Q) | 05-Oct-2026 | 19.51 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 05-Oct-2026 | 336.18 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 05-Oct-2026 | 165.44 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 05-Oct-2026 | 298.77 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 05-Oct-2026 | 141.38 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 05-Oct-2026 | 427.02 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 05-Oct-2026 | 221.51 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 05-Oct-2026 | 379.81 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 05-Oct-2026 | 195.82 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 05-Oct-2026 | 1,736.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
